The most important financial indicators for the company Valea Nereju Srl - Unique Identification Number 28225810:
sales in 2023 was
36.488
euro, registering a net profit of
-6.078
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 243.1%, from 10.669 euro in the year 2022, to 36.488 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Nereju Srl - CUI 28225810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.244
573
1.751
587
980
9.432
6.667
23.206
15.623
8.099
Current Assets
23.759
16.553
35.718
40.408
54.078
55.750
41.285
43.367
38.376
43.623
Inventories
8.326
2.901
15.308
7.661
17.901
27.670
21.665
10.134
24.284
17.129
Receivables
12.928
12.813
14.557
22.918
35.828
27.663
18.345
17.209
14.085
17.994
Cash
2.505
839
5.853
9.829
350
417
1.275
16.024
7
8.501
Shareholders Funds
4.756
3.298
22.303
21.954
36.243
41.905
31.319
41.654
18.271
12.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.247
13.827
15.166
19.041
18.815
23.277
16.633
24.919
35.728
39.585
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.623 euro in 2023 which includes Inventories of
17.129 euro, Receivables of
17.994 euro and cash availability of
8.501 euro.
The company's Equity was valued at
12.137 euro, while total Liabilities amounted to
39.585 euro.
Equity decreased by -6.078 euro, from 18.271 euro in 2022, to 12.137 in 2023.
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Comments - Valea Nereju Srl